Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
QWLDvsTOKETF Comparison
SPDR MSCI World StrategicFactors ETF (QWLD) and iShares MSCI Kokusai ETF (TOK) belong to the same industry segment: DM Large & Mid Cap. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for TOK. QWLD is up 0.62% year-to-date (YTD) with +$4M in YTD flows. TOK performs worse with -2.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QWLD and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QWLD vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD TOK | -3.50%-3.64% | +0.68%-1.81% | +0.62%-2.43% | +16.93%+21.67% | +61.89%+73.11% | +63.50%+69.33% |
| Flows | QWLD TOK | -- | +$4M- | +$4M- | +$7M-$13M | +$58M-$61M | +$82M-$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD TOK | +8.03%+12.06% | +11.15%+17.08% | +9.70%+14.07% | +11.81%+16.19% |
| Max drawdown | QWLD TOK | -4.96%-5.33% | -10.12%-13.56% | -11.20%-17.27% | -22.83%-25.91% |
| Max drawdown duration | QWLD TOK | 12d16d | 37d45d | 84d104d | 709d708d |
QWLD | TOK | |
Last sale 3/13/2026 at 1:30 PM | $144.07 | $134.72 |
| Previous close 03/12/2026 | $144.87 | $135.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QWLD | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QWLD | TOK | |
|---|---|---|
| Last price | $144.07 | $134.72 |
| 1D performance | -0.55% | -0.76% |
| AuM | $180.34 M | $222.92 M |
| E/R | 0.3% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QWLD and TOK ETFs performed in 2026?
As of March 13, 2026, QWLD is up 0.62% year-to-date (YTD), while TOK has lost -2.43%. That puts QWLD better performer ahead so far this year.
Which ETF is attracting more investor money: QWLD or TOK?
Year-to-date, the QWLD ETF saw +$4M in flows, compared to - for TOK.
Which ETF is more volatile: QWLD or TOK?
Over the past year, QWLD had a volatility of 11.15%, while TOK experienced 17.08%.
Which ETF is bigger: QWLD or TOK?
As of March 13, 2026, QWLD holds $180.34 M in assets under management (AUM), while TOK manages $222.92 M.
What sectors do the QWLD and TOK ETFs invest in?
QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the QWLD ETF and TOK ETF?
QWLD top holdings include MICROSOFT-T, META PLATFORMS and APPLE. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QWLD or TOK?
QWLD holds 1285 securities with 20.89% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
